Dynatrace, Inc. (DT) Free cash flow
- Free cash flow · 12 months (USD): Value $570.56M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 27.23%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $570.56M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $598.40M − $27.84M ≈ $570.56M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 27.23% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $570.56M ÷ $2.10B × 100 ≈ 27.23% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $598.40M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 3.94× | Operating cash flow / net income. Period ending 2026-06-30. $598.40M ÷ $151.70M ≈ 3.94× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 598.40M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 27.84M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 570.56M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.10B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 151.70M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $570.56M | (m) | $598.40M | $27.84M | (m) | $2.10B | (m) | $151.70M | (m) | (m) | 27.23% | 3.94× |
| 2026-03-31 | $529.68M | (m) | $561.85M | $32.17M | (m) | $2.02B | (m) | $162.67M | (m) | (m) | 26.24% | 3.45× |
| 2025-12-31 | $465.50M | (m) | $498.28M | $32.78M | (m) | $1.93B | (m) | $184.56M | (m) | (m) | 24.10% | 2.70× |
| 2025-09-30 | $475.83M | (m) | $506.74M | $30.90M | (m) | $1.85B | (m) | $506.25M | (m) | (m) | 25.69% | 1.00× |
| 2025-06-30 | $468.14M | (m) | $498.37M | $30.23M | (m) | $1.78B | (m) | $493.02M | (m) | (m) | 26.35% | 1.01× |
| 2025-03-31 | $433.31M | (m) | $459.42M | $26.11M | (m) | $1.70B | (m) | $483.68M | (m) | (m) | 25.51% | 0.95× |
| 2024-12-31 | $406.96M | (m) | $428.30M | $21.34M | (m) | $1.63B | (m) | $482.32M | (m) | (m) | 24.90% | 0.89× |
| 2024-09-30 | $441.41M | (m) | $461.72M | $20.31M | (m) | $1.56B | (m) | $163.26M | (m) | (m) | 28.24% | 2.83× |
| 2024-06-30 | $455.40M | (m) | $474.95M | $19.55M | (m) | $1.50B | (m) | $155.06M | (m) | (m) | 30.42% | 3.06× |
| 2024-03-31 | $351.65M | (m) | $378.11M | $26.46M | (m) | $1.43B | (m) | $154.63M | (m) | (m) | 24.58% | 2.45× |
| 2023-12-31 | $344.29M | (m) | $366.86M | $22.58M | (m) | $1.36B | (m) | $196.98M | (m) | (m) | 25.24% | 1.86× |
| 2023-09-30 | $329.85M | (m) | $353.17M | $23.32M | (m) | $1.30B | (m) | $169.32M | (m) | (m) | 25.44% | 2.09× |
| 2023-06-30 | $320.79M | (m) | $345.69M | $24.90M | (m) | $1.22B | (m) | $144.03M | (m) | (m) | 26.21% | 2.40× |
| 2023-03-31 | $333.35M | (m) | $354.88M | $21.54M | (m) | $1.16B | (m) | $107.96M | (m) | (m) | 28.77% | 3.29× |
| 2022-12-31 | $301.21M | (m) | $322.76M | $21.55M | (m) | $1.10B | (m) | $28.59M | (m) | (m) | 27.47% | 11.29× |
| 2022-09-30 | $300.32M | (m) | $321.64M | $21.32M | (m) | $1.04B | (m) | $28.16M | (m) | (m) | 28.88% | 11.42× |
| 2022-06-30 | $288.90M | (m) | $310.54M | $21.65M | (m) | $986.98M | (m) | $41.27M | (m) | (m) | 29.27% | 7.52× |
| 2022-03-31 | $233.22M | (m) | $250.92M | $17.70M | (m) | $929.45M | (m) | $52.45M | (m) | (m) | 25.09% | 4.78× |
| 2021-12-31 | $231.51M | (m) | $248.48M | $16.98M | (m) | $873.36M | (m) | $78.48M | (m) | (m) | 26.51% | 3.17× |
| 2021-09-30 | $246.07M | (m) | $261.36M | $15.29M | (m) | $815.51M | (m) | $82.31M | (m) | (m) | 30.17% | 3.18× |
| 2021-06-30 | $254.29M | (m) | $266.90M | $12.61M | (m) | $757.74M | (m) | $76.14M | (m) | (m) | 33.56% | 3.51× |
| 2021-03-31 | $206.36M | (m) | $220.44M | $14.08M | (m) | $703.51M | (m) | $75.71M | (m) | (m) | 29.33% | 2.91× |
| 2020-12-31 | $185.76M | (m) | $199.21M | $13.45M | (m) | $657.58M | (m) | $95.46M | (m) | (m) | 28.25% | 2.09× |
| 2020-09-30 | $120.26M | (m) | $136.62M | $16.36M | (m) | $617.97M | (m) | $78.81M | (m) | (m) | 19.46% | 1.73× |
| 2020-06-30 | $-159.60M | (m) | $-139.61M | $19.99M | (m) | $578.76M | (m) | $-356.00M | (m) | (m) | -27.58% | 0.39× |
| 2020-03-31 | $-162.18M | (m) | $-142.46M | $19.72M | (m) | $545.80M | (m) | $-418.02M | (m) | (m) | -29.71% | 0.34× |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $139.76M | (m) | $147.14M | $7.38M | (m) | $430.97M | (m) | $-116.19M | (m) | (m) | 32.43% | -1.27× |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $107.23M | (m) | $118.84M | $11.61M | (m) | $398.05M | (m) | $9.22M | (m) | (m) | 26.94% | 12.89× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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